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The 13Fs are filed quarterly so there’s always a lag. AFAIK he spent 2% of the fund AUM on these so downside pretty capped, it’s an asymmetric bet on indices he
by dharma1 3y ago
The 13Fs are filed quarterly so there’s always a lag. AFAIK he spent 2% of the fund AUM on these so downside pretty capped, it’s an asymmetric bet on indices heading lower.
Anyone know what strike price / expiration date on the puts?